PTB

Pioneer Trust Bank Portfolio holdings

AUM $427M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$550K
3
+$500K
4
XOM icon
Exxon Mobil
XOM
+$440K
5
BA icon
Boeing
BA
+$369K

Top Sells

1
+$384K
2
+$288K
3
+$246K
4
CSCO icon
Cisco
CSCO
+$217K
5
BDX icon
Becton Dickinson
BDX
+$214K

Sector Composition

1 Technology 20.18%
2 Healthcare 16.41%
3 Financials 15.99%
4 Communication Services 9.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.81%
53,808
+1,335
2
$9.87M 4.73%
100,122
+8,164
3
$9.5M 4.55%
205,256
+5,880
4
$8.38M 4.02%
105,198
+1,525
5
$8.02M 3.84%
32,683
-7
6
$6.36M 3.05%
58,397
+559
7
$6.26M 3%
59,778
+750
8
$6.22M 2.98%
38,015
+1,055
9
$6.17M 2.96%
48,777
+2,590
10
$5.9M 2.83%
71,326
+5,320
11
$5.89M 2.82%
56,557
+1,218
12
$5.42M 2.6%
126,020
-5,035
13
$5.33M 2.56%
35,383
-1,134
14
$5.29M 2.53%
106,372
+3,352
15
$5.08M 2.43%
10,175
+205
16
$5.04M 2.42%
90,400
+700
17
$4.98M 2.39%
41,075
+4,122
18
$4.73M 2.27%
54,112
-384
19
$4.36M 2.09%
47,075
-245
20
$4.34M 2.08%
27,706
-80
21
$4.29M 2.06%
54,558
-1,041
22
$4.24M 2.03%
44,328
+490
23
$4.22M 2.02%
69,225
+265
24
$4.19M 2.01%
75,585
-3,568
25
$4.14M 1.98%
93,933
+3,800
1
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